GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (474)

AAPL APPLE INC. 1.8%
Value $10.85M Shares 28,453 Share Price $381.30 Est. Cost/Share $129.88 Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.4%
Value $8.632M Shares 346,836 Share Price $24.89 Est. Cost/Share $25.44 Unrealized @ Report Date —
CVX CHEVRON CORP 1.2%
Value $7.107M Shares 76,767 Share Price $92.58 Est. Cost/Share $79.83 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $6.98M Shares 151,352 Share Price $46.12 Est. Cost/Share $44.86 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value $6.734M Shares 107,962 Share Price $62.37 Est. Cost/Share $60.31 Unrealized @ Report Date —
— WALGREEN CO. 0.9%
Value $5.56M Shares 169,071 Share Price $32.89 Est. Cost/Share $38.40 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.9%
Value $5.475M Shares 103,942 Share Price $52.67 Est. Cost/Share $43.06 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.9%
Value $5.231M Shares 216,888 Share Price $24.12 Est. Cost/Share $27.48 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.8%
Value $5.098M Shares 70,196 Share Price $72.63 Est. Cost/Share $72.34 Unrealized @ Report Date —
WMT WAL MART STORES INC. 0.8%
Value $5.072M Shares 97,738 Share Price $51.89 Est. Cost/Share $52.48 Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $4.829M Shares 168,050 Share Price $28.74 Est. Cost/Share $20.88 Unrealized @ Report Date —
— CLECO CORPORATION 0.7%
Value $4.47M Shares 130,942 Share Price $34.14 Est. Cost/Share $34.32 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO. 0.7%
Value $4.457M Shares 99,281 Share Price $44.89 Est. Cost/Share $30.45 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value $4.424M Shares 91,815 Share Price $48.18 Est. Cost/Share $52.53 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.7%
Value $4.185M Shares 55,709 Share Price $75.12 Est. Cost/Share $57.98 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.7%
Value $4.133M Shares 232,723 Share Price $17.76 Est. Cost/Share $18.63 Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 0.7%
Value $4.126M Shares 271,133 Share Price $15.22 Est. Cost/Share $17.80 Unrealized @ Report Date —
— DELL INC 0.7%
Value $4.087M Shares 289,073 Share Price $14.14 Est. Cost/Share $14.93 Unrealized @ Report Date —
QCOM QUALCOMM CORP. 0.7%
Value $3.981M Shares 81,865 Share Price $48.63 Est. Cost/Share $55.34 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CRP 0.6%
Value $3.798M Shares 60,581 Share Price $62.69 Est. Cost/Share $64.48 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.6%
Value $3.784M Shares 52,551 Share Price $72.01 Est. Cost/Share $61.74 Unrealized @ Report Date —
— COACH INC 0.6%
Value $3.76M Shares 72,564 Share Price $51.82 Est. Cost/Share $26.24 Unrealized @ Report Date —
— MEDICIS PHARMACEUTICAL CORP C 0.6%
Value $3.736M Shares 102,425 Share Price $36.48 Est. Cost/Share $37.51 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD. 0.6%
Value $3.629M Shares 60,770 Share Price $59.72 Est. Cost/Share $58.64 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.6%
Value $3.624M Shares 203,862 Share Price $17.78 Est. Cost/Share $22.77 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.6%
Value $3.544M Shares 71,760 Share Price $49.39 Est. Cost/Share $47.54 Unrealized @ Report Date —
MTZ MASTEC INC 0.6%
Value $3.48M Shares 197,617 Share Price $17.61 Est. Cost/Share $13.41 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $3.42M Shares 36,175 Share Price $94.54 Est. Cost/Share $140.60 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP. 0.6%
Value $3.385M Shares 85,419 Share Price $39.63 Est. Cost/Share $38.77 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.5%
Value $3.29M Shares 174,298 Share Price $18.88 Est. Cost/Share $15.59 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO. 0.5%
Value $3.258M Shares 36,740 Share Price $88.68 Est. Cost/Share $77.23 Unrealized @ Report Date —
BAX BAXTER INTL. INC. 0.5%
Value $3.246M Shares 57,835 Share Price $56.13 Est. Cost/Share $55.32 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.5%
Value $3.219M Shares 33,660 Share Price $95.63 Est. Cost/Share $79.88 Unrealized @ Report Date —
— CARDTRONICS INC 0.5%
Value $3.144M Shares 137,200 Share Price $22.92 Est. Cost/Share $19.11 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.5%
Value $3.095M Shares 252,497 Share Price $12.26 Est. Cost/Share $17.72 Unrealized @ Report Date —
IDA IDACORP INC 0.5%
Value $3.077M Shares 81,467 Share Price $37.77 Est. Cost/Share $37.15 Unrealized @ Report Date —
— KELLOGG CO. 0.5%
Value $3.074M Shares 57,805 Share Price $53.18 Est. Cost/Share $50.67 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.5%
Value $3.039M Shares 19,550 Share Price $155.45 Est. Cost/Share $102.81 Unrealized @ Report Date —
HD HOME DEPOT INC. 0.5%
Value $3.025M Shares 92,050 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
ELV WELLPOINT INC. 0.5%
Value $3.025M Shares 46,340 Share Price $65.28 Est. Cost/Share $72.29 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.5%
Value $3.01M Shares 57,720 Share Price $52.15 Est. Cost/Share $43.20 Unrealized @ Report Date —
WAT WATERS CORP 0.5%
Value $2.949M Shares 39,075 Share Price $75.47 Est. Cost/Share $58.59 Unrealized @ Report Date —
— PRAXAIR INC. 0.5%
Value $2.932M Shares 31,370 Share Price $93.47 Est. Cost/Share $93.65 Unrealized @ Report Date —
SPY S & P 500 DEPOSITORY RECEIPT 0.5%
Value $2.885M Shares 25,500 Share Price $113.14 Est. Cost/Share $121.43 Unrealized @ Report Date —
— PETSMART INC 0.5%
Value $2.869M Shares 67,270 Share Price $42.65 Est. Cost/Share $26.15 Unrealized @ Report Date —
— BE AEROSPACE INC. 0.5%
Value $2.863M Shares 86,470 Share Price $33.11 Est. Cost/Share $24.25 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $2.834M Shares 44,760 Share Price $63.32 Est. Cost/Share $58.67 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $2.817M Shares 64,170 Share Price $43.90 Est. Cost/Share $37.03 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.5%
Value $2.797M Shares 57,401 Share Price $48.73 Est. Cost/Share $66.98 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.5%
Value $2.76M Shares 55,243 Share Price $49.96 Est. Cost/Share $78.58 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.5%
Value $2.743M Shares 74,469 Share Price $36.83 Est. Cost/Share $38.53 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA 0.4%
Value $2.711M Shares 34,300 Share Price $79.04 Est. Cost/Share $70.25 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.4%
Value $2.706M Shares 63,305 Share Price $42.75 Est. Cost/Share $47.79 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.4%
Value $2.687M Shares 65,920 Share Price $40.76 Est. Cost/Share $37.57 Unrealized @ Report Date —
— DSW INC CLASS A 0.4%
Value $2.623M Shares 56,817 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.4%
Value $2.617M Shares 163,109 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $2.611M Shares 88,541 Share Price $29.49 Est. Cost/Share $16.04 Unrealized @ Report Date —
— BRIGHTPOINT INC 0.4%
Value $2.59M Shares 281,001 Share Price $9.22 Est. Cost/Share $8.61 Unrealized @ Report Date —
GWW W W GRAINGER INC 0.4%
Value $2.589M Shares 17,315 Share Price $149.52 Est. Cost/Share $87.69 Unrealized @ Report Date —
SBH SALLY BEAUTY CO INC 0.4%
Value $2.582M Shares 155,592 Share Price $16.59 Est. Cost/Share $17.03 Unrealized @ Report Date —
EPR ENTERTAINMENT PROPERTIES TR 0.4%
Value $2.569M Shares 65,908 Share Price $38.98 Est. Cost/Share $42.75 Unrealized @ Report Date —
CNC CENTENE CORP 0.4%
Value $2.546M Shares 88,809 Share Price $28.67 Est. Cost/Share $33.64 Unrealized @ Report Date —
— GEOEYE INC 0.4%
Value $2.517M Shares 88,809 Share Price $28.34 Est. Cost/Share $31.14 Unrealized @ Report Date —
— HEALTHSPRING INC 0.4%
Value $2.511M Shares 68,881 Share Price $36.45 Est. Cost/Share $43.02 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.4%
Value $2.502M Shares 77,490 Share Price $32.29 Est. Cost/Share $36.39 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.4%
Value $2.499M Shares 60,500 Share Price $41.31 Est. Cost/Share $41.54 Unrealized @ Report Date —
— TUPPERWARE CORP 0.4%
Value $2.489M Shares 46,328 Share Price $53.73 Est. Cost/Share $44.94 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.4%
Value $2.488M Shares 34,800 Share Price $71.49 Est. Cost/Share $104.02 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.4%
Value $2.488M Shares 41,608 Share Price $59.80 Est. Cost/Share $48.47 Unrealized @ Report Date —
CVS CVS CORP 0.4%
Value $2.487M Shares 74,042 Share Price $33.59 Est. Cost/Share $36.37 Unrealized @ Report Date —
— COOPER INDUSTRIES PLC CL A 0.4%
Value $2.484M Shares 53,860 Share Price $46.12 Est. Cost/Share $42.08 Unrealized @ Report Date —
MMS MAXIMUS INC 0.4%
Value $2.477M Shares 70,978 Share Price $34.90 Est. Cost/Share $48.53 Unrealized @ Report Date —
ADBE ADOBE SYS INCORP 0.4%
Value $2.477M Shares 102,485 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.4%
Value $2.476M Shares 67,307 Share Price $36.79 Est. Cost/Share $36.05 Unrealized @ Report Date —
HRL HORMEL CO 0.4%
Value $2.447M Shares 90,580 Share Price $27.01 Est. Cost/Share $29.75 Unrealized @ Report Date —
— TORCHMARK CORP 0.4%
Value $2.446M Shares 70,194 Share Price $34.85 Est. Cost/Share $39.99 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.4%
Value $2.43M Shares 42,725 Share Price $56.88 Est. Cost/Share $56.84 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.4%
Value $2.407M Shares 115,034 Share Price $20.92 Est. Cost/Share $31.10 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC-CLASS A 0.4%
Value $2.405M Shares 181,990 Share Price $13.22 Est. Cost/Share $14.04 Unrealized @ Report Date —
KSS KOHL'S 0.4%
Value $2.401M Shares 48,915 Share Price $49.09 Est. Cost/Share $49.67 Unrealized @ Report Date —
SBUX STARBUCKS CORP. 0.4%
Value $2.382M Shares 63,885 Share Price $37.29 Est. Cost/Share $29.92 Unrealized @ Report Date —
— ENDO PHARMACEUT HOLDINGS INC 0.4%
Value $2.373M Shares 84,793 Share Price $27.99 Est. Cost/Share $22.42 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.4%
Value $2.371M Shares 98,075 Share Price $24.18 Est. Cost/Share $14.22 Unrealized @ Report Date —
— CASH AMER INTL. INC. 0.4%
Value $2.319M Shares 45,347 Share Price $51.14 Est. Cost/Share $49.06 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.4%
Value $2.274M Shares 36,025 Share Price $63.12 Est. Cost/Share $87.36 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.4%
Value $2.244M Shares 280,240 Share Price $8.01 Est. Cost/Share $7.88 Unrealized @ Report Date —
MD MEDNAX INC 0.4%
Value $2.244M Shares 35,838 Share Price $62.62 Est. Cost/Share $58.91 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GROUP 0.4%
Value $2.239M Shares 118,529 Share Price $18.89 Est. Cost/Share $19.15 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.4%
Value $2.238M Shares 41,850 Share Price $53.48 Est. Cost/Share $58.37 Unrealized @ Report Date —
— EMC CORP 0.4%
Value $2.236M Shares 106,544 Share Price $20.99 Est. Cost/Share $15.43 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.4%
Value $2.22M Shares 41,434 Share Price $53.58 Est. Cost/Share $37.96 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.4%
Value $2.206M Shares 175,248 Share Price $12.59 Est. Cost/Share $12.99 Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.4%
Value $2.204M Shares 59,623 Share Price $36.97 Est. Cost/Share $36.79 Unrealized @ Report Date —
CSX CSX CORP. 0.4%
Value $2.199M Shares 117,823 Share Price $18.66 Est. Cost/Share $19.99 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.4%
Value $2.194M Shares 45,979 Share Price $47.72 Est. Cost/Share $42.69 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.4%
Value $2.192M Shares 39,194 Share Price $55.93 Est. Cost/Share $55.89 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.4%
Value $2.182M Shares 66,591 Share Price $32.77 Est. Cost/Share $37.59 Unrealized @ Report Date —
JBHT J. B. HUNT 0.4%
Value $2.173M Shares 60,170 Share Price $36.11 Est. Cost/Share $40.80 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.4%
Value $2.172M Shares 58,294 Share Price $37.26 Est. Cost/Share $31.11 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC. 0.4%
Value $2.169M Shares 201,616 Share Price $10.76 Est. Cost/Share $25.52 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.4%
Value $2.165M Shares 49,300 Share Price $43.91 Est. Cost/Share $41.33 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.4%
Value $2.158M Shares 109,613 Share Price $19.69 Est. Cost/Share $17.64 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.4%
Value $2.142M Shares 44,354 Share Price $48.29 Est. Cost/Share $42.94 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.4%
Value $2.133M Shares 241,604 Share Price $8.83 Est. Cost/Share $10.51 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.3%
Value $2.122M Shares 196,674 Share Price $10.79 Est. Cost/Share $14.16 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.114M Shares 67,960 Share Price $31.11 Est. Cost/Share $36.09 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.3%
Value $2.084M Shares 281,282 Share Price $7.41 Est. Cost/Share $9.46 Unrealized @ Report Date —
EA ELECTRONIC ARTS 0.3%
Value $2.081M Shares 101,781 Share Price $20.45 Est. Cost/Share $20.92 Unrealized @ Report Date —
— BERRY PETROLEUM CO CLASS A 0.3%
Value $2.065M Shares 58,390 Share Price $35.37 Est. Cost/Share $25.35 Unrealized @ Report Date —
— CRANE CO 0.3%
Value $2.052M Shares 57,517 Share Price $35.68 Est. Cost/Share $37.44 Unrealized @ Report Date —
— ROCK-TENN COMPANY -CL A 0.3%
Value $2.051M Shares 42,133 Share Price $48.68 Est. Cost/Share $48.43 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.3%
Value $2.049M Shares 55,943 Share Price $36.63 Est. Cost/Share $38.76 Unrealized @ Report Date —
SNX SYNNEX CORP 0.3%
Value $2.048M Shares 78,182 Share Price $26.20 Est. Cost/Share $29.66 Unrealized @ Report Date —
— GARDNER DENVER INC 0.3%
Value $2.033M Shares 31,993 Share Price $63.55 Est. Cost/Share $40.12 Unrealized @ Report Date —
MCO MOODY'S CORPORATION 0.3%
Value $2.031M Shares 66,705 Share Price $30.45 Est. Cost/Share $29.26 Unrealized @ Report Date —
— HEALTH MANAGEMENT CLASS A 0.3%
Value $2.014M Shares 291,079 Share Price $6.92 Est. Cost/Share $10.46 Unrealized @ Report Date —
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $2.003M Shares 41,120 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
NTGR NETGEAR INC 0.3%
Value $1.986M Shares 76,747 Share Price $25.88 Est. Cost/Share $30.64 Unrealized @ Report Date —
TKR TIMKEN CO. 0.3%
Value $1.98M Shares 60,331 Share Price $32.82 Est. Cost/Share $31.33 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.3%
Value $1.965M Shares 104,544 Share Price $18.80 Est. Cost/Share $24.87 Unrealized @ Report Date —
— E I DU PONT DE NEMOURS & CO. 0.3%
Value $1.95M Shares 48,800 Share Price $39.96 Est. Cost/Share $53.34 Unrealized @ Report Date —
— PMC - SIERRA INC 0.3%
Value $1.94M Shares 324,470 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.3%
Value $1.936M Shares 59,265 Share Price $32.67 Est. Cost/Share $42.41 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX INC 0.3%
Value $1.931M Shares 96,851 Share Price $19.94 Est. Cost/Share $24.89 Unrealized @ Report Date —
— CYBERONICS INC 0.3%
Value $1.929M Shares 68,181 Share Price $28.29 Est. Cost/Share $27.99 Unrealized @ Report Date —
CMA COMERICA INC. 0.3%
Value $1.903M Shares 82,879 Share Price $22.96 Est. Cost/Share $27.86 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO. 0.3%
Value $1.902M Shares 76,680 Share Price $24.80 Est. Cost/Share $28.24 Unrealized @ Report Date —
SYK STRYKER CORP. 0.3%
Value $1.9M Shares 40,325 Share Price $47.12 Est. Cost/Share $54.77 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICATIONS INC 0.3%
Value $1.871M Shares 69,579 Share Price $26.89 Est. Cost/Share $25.17 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.3%
Value $1.866M Shares 74,824 Share Price $24.94 Est. Cost/Share $33.34 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.3%
Value $1.857M Shares 44,722 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROU 0.3%
Value $1.832M Shares 67,656 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.3%
Value $1.83M Shares 102,271 Share Price $17.89 Est. Cost/Share $25.95 Unrealized @ Report Date —
TJX TJX COS INC 0.3%
Value $1.829M Shares 32,981 Share Price $55.46 Est. Cost/Share $33.99 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.3%
Value $1.818M Shares 259,086 Share Price $7.02 Est. Cost/Share $10.96 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.3%
Value $1.816M Shares 284,738 Share Price $6.38 Est. Cost/Share $7.58 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP. 0.3%
Value $1.811M Shares 115,907 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— DG FASTCHANNEL INC 0.3%
Value $1.786M Shares 105,418 Share Price $16.94 Est. Cost/Share $27.96 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.3%
Value $1.786M Shares 48,180 Share Price $37.07 Est. Cost/Share $53.97 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.3%
Value $1.784M Shares 108,565 Share Price $16.43 Est. Cost/Share $22.93 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.3%
Value $1.77M Shares 79,545 Share Price $22.25 Est. Cost/Share $12.61 Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.3%
Value $1.753M Shares 83,806 Share Price $20.92 Est. Cost/Share $17.43 Unrealized @ Report Date —
GLW CORNING INC. 0.3%
Value $1.739M Shares 140,698 Share Price $12.36 Est. Cost/Share $16.16 Unrealized @ Report Date —
ADSK AUTODESK INC 0.3%
Value $1.734M Shares 62,410 Share Price $27.78 Est. Cost/Share $28.70 Unrealized @ Report Date —
— INVACARE CORP 0.3%
Value $1.715M Shares 74,474 Share Price $23.03 Est. Cost/Share $31.90 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.3%
Value $1.703M Shares 268,702 Share Price $6.34 Est. Cost/Share $6.70 Unrealized @ Report Date —
— BB&T CORP 0.3%
Value $1.702M Shares 79,830 Share Price $21.32 Est. Cost/Share $26.83 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.3%
Value $1.697M Shares 88,286 Share Price $19.22 Est. Cost/Share $22.49 Unrealized @ Report Date —
— SOLUTIA INC 0.3%
Value $1.691M Shares 131,641 Share Price $12.85 Est. Cost/Share $14.36 Unrealized @ Report Date —
— XILINX 0.3%
Value $1.685M Shares 61,440 Share Price $27.43 Est. Cost/Share $35.34 Unrealized @ Report Date —
— STONE ENERGY CORP 0.3%
Value $1.684M Shares 103,907 Share Price $16.21 Est. Cost/Share $15.23 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.3%
Value $1.669M Shares 71,503 Share Price $23.34 Est. Cost/Share $40.15 Unrealized @ Report Date —
INTC INTEL CORP. 0.3%
Value $1.667M Shares 78,142 Share Price $21.33 Est. Cost/Share $21.20 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.3%
Value $1.652M Shares 66,410 Share Price $24.88 Est. Cost/Share $26.04 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.3%
Value $1.646M Shares 79,719 Share Price $20.65 Est. Cost/Share $20.62 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $1.642M Shares 69,353 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $1.631M Shares 33,391 Share Price $48.85 Est. Cost/Share $44.23 Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.3%
Value $1.631M Shares 36,945 Share Price $44.15 Est. Cost/Share $64.14 Unrealized @ Report Date —
LFUS LITTLEFUSE 0.3%
Value $1.616M Shares 40,209 Share Price $40.19 Est. Cost/Share $43.75 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.3%
Value $1.608M Shares 58,015 Share Price $27.72 Est. Cost/Share $45.03 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.3%
Value $1.605M Shares 105,020 Share Price $15.28 Est. Cost/Share $15.30 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.3%
Value $1.6M Shares 55,834 Share Price $28.66 Est. Cost/Share $19.27 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.593M Shares 55,876 Share Price $28.51 Est. Cost/Share $29.17 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.3%
Value $1.591M Shares 43,006 Share Price $36.99 Est. Cost/Share $41.35 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.3%
Value $1.587M Shares 37,248 Share Price $42.61 Est. Cost/Share $42.69 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.3%
Value $1.581M Shares 49,293 Share Price $32.07 Est. Cost/Share $41.86 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $1.573M Shares 25,390 Share Price $61.95 Est. Cost/Share $67.92 Unrealized @ Report Date —
— FINISAR CORPATION 0.3%
Value $1.566M Shares 89,334 Share Price $17.53 Est. Cost/Share $25.06 Unrealized @ Report Date —
— FOREST LABORATORIES 0.3%
Value $1.565M Shares 50,852 Share Price $30.78 Est. Cost/Share $30.32 Unrealized @ Report Date —
ENS ENERSYS 0.3%
Value $1.557M Shares 77,796 Share Price $20.01 Est. Cost/Share $19.99 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON - NV SH 0.3%
Value $1.554M Shares 54,310 Share Price $28.61 Est. Cost/Share $28.78 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $1.551M Shares 19,720 Share Price $78.65 Est. Cost/Share $43.22 Unrealized @ Report Date —
— POLYCOM INC 0.3%
Value $1.55M Shares 84,382 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— ENSCO INTERNATIONAL PLC ADR 0.3%
Value $1.524M Shares 37,700 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP IND 0.3%
Value $1.524M Shares 97,531 Share Price $15.63 Est. Cost/Share $21.73 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.2%
Value $1.519M Shares 140,733 Share Price $10.79 Est. Cost/Share $8.19 Unrealized @ Report Date —
— CIGNA CORP. 0.2%
Value $1.505M Shares 35,896 Share Price $41.93 Est. Cost/Share $36.07 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $1.497M Shares 57,121 Share Price $26.21 Est. Cost/Share $36.79 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $1.495M Shares 21,044 Share Price $71.04 Est. Cost/Share $110.25 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.2%
Value $1.48M Shares 21,608 Share Price $68.49 Est. Cost/Share $46.70 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $1.48M Shares 11,999 Share Price $123.34 Est. Cost/Share $130.31 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.2%
Value $1.476M Shares 29,001 Share Price $50.89 Est. Cost/Share $46.21 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.2%
Value $1.467M Shares 21,329 Share Price $68.78 Est. Cost/Share $39.72 Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.2%
Value $1.434M Shares 79,940 Share Price $17.94 Est. Cost/Share $21.64 Unrealized @ Report Date —
RNST RENASANT CORP 0.2%
Value $1.433M Shares 112,585 Share Price $12.73 Est. Cost/Share $15.00 Unrealized @ Report Date —
— DIRECTV - CLASS A 0.2%
Value $1.407M Shares 33,295 Share Price $42.26 Est. Cost/Share $37.41 Unrealized @ Report Date —
— TENNECO AUTOMOTIVE INC 0.2%
Value $1.383M Shares 54,021 Share Price $25.60 Est. Cost/Share $38.39 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.2%
Value $1.37M Shares 19,389 Share Price $70.66 Est. Cost/Share $72.81 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.2%
Value $1.366M Shares 65,184 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— CA INC 0.2%
Value $1.364M Shares 70,308 Share Price $19.40 Est. Cost/Share $22.05 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $1.362M Shares 70,440 Share Price $19.34 Est. Cost/Share $20.37 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $1.355M Shares 26,330 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $1.35M Shares 31,951 Share Price $42.25 Est. Cost/Share $45.45 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.2%
Value $1.347M Shares 113,175 Share Price $11.90 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $1.338M Shares 112,454 Share Price $11.90 Est. Cost/Share $10.86 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.333M Shares 25,558 Share Price $52.16 Est. Cost/Share $58.18 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.2%
Value $1.32M Shares 50,873 Share Price $25.95 Est. Cost/Share $30.84 Unrealized @ Report Date —
— INFORMATICA CORP 0.2%
Value $1.3M Shares 31,763 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.296M Shares 95,940 Share Price $13.51 Est. Cost/Share $17.09 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $1.292M Shares 25,241 Share Price $51.19 Est. Cost/Share $38.16 Unrealized @ Report Date —
EG EVEREST REINSURANCE GROUP LTD 0.2%
Value $1.271M Shares 16,020 Share Price $79.34 Est. Cost/Share $80.72 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.2%
Value $1.267M Shares 17,446 Share Price $72.62 Est. Cost/Share $77.84 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $1.262M Shares 44,297 Share Price $28.49 Est. Cost/Share $26.58 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $1.259M Shares 29,780 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date —
— STAPLES INC. 0.2%
Value $1.251M Shares 94,080 Share Price $13.30 Est. Cost/Share $16.88 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.2%
Value $1.234M Shares 53,085 Share Price $23.25 Est. Cost/Share $23.83 Unrealized @ Report Date —
VYX NCR CORPORATION (NEW) 0.2%
Value $1.232M Shares 72,965 Share Price $16.88 Est. Cost/Share $15.49 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.2%
Value $1.23M Shares 29,373 Share Price $41.88 Est. Cost/Share $40.57 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $1.228M Shares 26,219 Share Price $46.84 Est. Cost/Share $56.58 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.2%
Value $1.213M Shares 172,811 Share Price $7.02 Est. Cost/Share $8.24 Unrealized @ Report Date —
ETR ENTERGY CORP. NEW 0.2%
Value $1.201M Shares 18,128 Share Price $66.25 Est. Cost/Share $69.16 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES 0.2%
Value $1.196M Shares 74,145 Share Price $16.13 Est. Cost/Share $25.35 Unrealized @ Report Date —
NUE NUCOR CORP. 0.2%
Value $1.194M Shares 37,755 Share Price $31.62 Est. Cost/Share $39.39 Unrealized @ Report Date —
EAT BRINKER INTL. INC. 0.2%
Value $1.157M Shares 55,339 Share Price $20.91 Est. Cost/Share $21.29 Unrealized @ Report Date —
WSBC WESBANCO INC 0.2%
Value $1.152M Shares 66,607 Share Price $17.30 Est. Cost/Share $19.36 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE 0.2%
Value $1.139M Shares 130,242 Share Price $8.75 Est. Cost/Share $11.36 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.2%
Value $1.139M Shares 53,666 Share Price $21.22 Est. Cost/Share $22.43 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $1.133M Shares 47,975 Share Price $23.62 Est. Cost/Share $24.64 Unrealized @ Report Date —
— PARTNERRE HOLDINGS LTD 0.2%
Value $1.117M Shares 21,375 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.2%
Value $1.113M Shares 46,990 Share Price $23.69 Est. Cost/Share $29.93 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $1.11M Shares 13,600 Share Price $81.62 Est. Cost/Share $81.62 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $1.107M Shares 88,510 Share Price $12.51 Est. Cost/Share $12.29 Unrealized @ Report Date —
— COMPLETE PRODUCTION SERVICES 0.2%
Value $1.053M Shares 55,875 Share Price $18.85 Est. Cost/Share $33.35 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE 0.2%
Value $1.039M Shares 31,159 Share Price $33.35 Est. Cost/Share $32.64 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $1.039M Shares 34,904 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
HLIT HARMONIC LIGHTWAVES 0.2%
Value $1.039M Shares 244,052 Share Price $4.26 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ALCOA INC 0.2%
Value $1.014M Shares 105,990 Share Price $9.57 Est. Cost/Share $13.47 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.2%
Value $1.004M Shares 59,326 Share Price $16.92 Est. Cost/Share $13.60 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.2%
Value $994K Shares 15,233 Share Price $65.25 Est. Cost/Share $65.25 Unrealized @ Report Date —
AMGN AMGEN 0.2%
Value $978K Shares 17,802 Share Price $54.94 Est. Cost/Share $54.94 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $977K Shares 36,060 Share Price $27.09 Est. Cost/Share $27.81 Unrealized @ Report Date —
— DOMTAR CORP 0.2%
Value $966K Shares 14,183 Share Price $68.11 Est. Cost/Share $56.57 Unrealized @ Report Date —
DOV DOVER CORP. 0.2%
Value $949K Shares 20,378 Share Price $46.57 Est. Cost/Share $59.75 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO. 0.2%
Value $923K Shares 29,443 Share Price $31.35 Est. Cost/Share $28.95 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO. 0.2%
Value $920K Shares 24,205 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC 0.2%
Value $920K Shares 39,793 Share Price $23.12 Est. Cost/Share $23.60 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.1%
Value $899K Shares 23,204 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
AD US CELLULAR CORP 0.1%
Value $888K Shares 22,400 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $879K Shares 25,450 Share Price $34.54 Est. Cost/Share $31.89 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $857K Shares 23,603 Share Price $36.31 Est. Cost/Share $27.82 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO-A 0.1%
Value $840K Shares 38,012 Share Price $22.10 Est. Cost/Share $23.23 Unrealized @ Report Date —
FITB FIFTH THIRD BANK 0.1%
Value $835K Shares 82,742 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— MCGRAW HILL INC. 0.1%
Value $826K Shares 20,169 Share Price $40.95 Est. Cost/Share $24.58 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $825K Shares 35,997 Share Price $22.92 Est. Cost/Share $19.18 Unrealized @ Report Date —
— TIME WARNER CABLE 0.1%
Value $822K Shares 13,120 Share Price $62.65 Est. Cost/Share $70.32 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $819K Shares 30,278 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
— VALUECLICK INC 0.1%
Value $812K Shares 52,245 Share Price $15.54 Est. Cost/Share $16.31 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.1%
Value $800K Shares 32,793 Share Price $24.40 Est. Cost/Share $41.56 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.1%
Value $794K Shares 11,296 Share Price $70.29 Est. Cost/Share $76.73 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.1%
Value $783K Shares 20,237 Share Price $38.69 Est. Cost/Share $46.58 Unrealized @ Report Date —
FLR FLUOR CORP (NEW) 0.1%
Value $783K Shares 16,826 Share Price $46.54 Est. Cost/Share $49.51 Unrealized @ Report Date —
AES AES CORP. 0.1%
Value $768K Shares 78,769 Share Price $9.75 Est. Cost/Share $12.73 Unrealized @ Report Date —
— VIRGIN MEDIA INC 0.1%
Value $768K Shares 31,563 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
KR KROGER CO. 0.1%
Value $762K Shares 34,705 Share Price $21.96 Est. Cost/Share $22.18 Unrealized @ Report Date —
— ITT CORP 0.1%
Value $761K Shares 18,132 Share Price $41.97 Est. Cost/Share $38.45 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value $760K Shares 18,762 Share Price $40.51 Est. Cost/Share $27.14 Unrealized @ Report Date —
— WARNACO GROUP INC/THE 0.1%
Value $755K Shares 16,399 Share Price $46.04 Est. Cost/Share $40.71 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $740K Shares 22,627 Share Price $32.70 Est. Cost/Share $46.54 Unrealized @ Report Date —
R RYDER SYSTEM INC. 0.1%
Value $738K Shares 19,681 Share Price $37.50 Est. Cost/Share $47.68 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $714K Shares 43,828 Share Price $16.29 Est. Cost/Share $14.83 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.1%
Value $710K Shares 22,147 Share Price $32.06 Est. Cost/Share $29.33 Unrealized @ Report Date —
MAN MANPOWER INC 0.1%
Value $690K Shares 20,526 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
HRB H & R BLOCK 0.1%
Value $690K Shares 51,894 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— VIROPHARMA INC 0.1%
Value $674K Shares 37,300 Share Price $18.07 Est. Cost/Share $15.60 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.1%
Value $671K Shares 111,288 Share Price $6.03 Est. Cost/Share $6.19 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.1%
Value $670K Shares 44,010 Share Price $15.22 Est. Cost/Share $17.73 Unrealized @ Report Date —
EZPW EZCORP INC - CL A 0.1%
Value $669K Shares 23,474 Share Price $28.50 Est. Cost/Share $15.99 Unrealized @ Report Date —
PFE PFIZER INC. 0.1%
Value $645K Shares 36,534 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
WMB THE WILLIAMS COMPANIES INC 0.1%
Value $638K Shares 26,251 Share Price $24.30 Est. Cost/Share $21.01 Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.1%
Value $637K Shares 52,209 Share Price $12.20 Est. Cost/Share $17.61 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $601K Shares 14,720 Share Price $40.83 Est. Cost/Share $45.82 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $597K Shares 15,460 Share Price $38.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
TSN TYSON FOODS INC. CLASS A 0.1%
Value $591K Shares 34,080 Share Price $17.34 Est. Cost/Share $16.58 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $579K Shares 30,909 Share Price $18.73 Est. Cost/Share $21.46 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.1%
Value $572K Shares 17,680 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $571K Shares 17,900 Share Price $31.90 Est. Cost/Share $33.07 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value $570K Shares 18,751 Share Price $30.40 Est. Cost/Share $56.47 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $570K Shares 21,660 Share Price $26.32 Est. Cost/Share $23.04 Unrealized @ Report Date —
— NEWS CORP INC-CL A 0.1%
Value $569K Shares 36,780 Share Price $15.47 Est. Cost/Share $13.05 Unrealized @ Report Date —
— PHARMACEUTICAL PRODUCT DEVEL 0.1%
Value $569K Shares 22,200 Share Price $25.63 Est. Cost/Share $26.02 Unrealized @ Report Date —
AFL AFLAC CORP. 0.1%
Value $568K Shares 16,266 Share Price $34.92 Est. Cost/Share $49.34 Unrealized @ Report Date —
— ASHLAND INC 0.1%
Value $566K Shares 12,840 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.1%
Value $553K Shares 38,098 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value $538K Shares 27,287 Share Price $19.72 Est. Cost/Share $19.90 Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.1%
Value $535K Shares 17,130 Share Price $31.23 Est. Cost/Share $39.13 Unrealized @ Report Date —
— COMPUWARE CORP 0.1%
Value $529K Shares 69,100 Share Price $7.66 Est. Cost/Share $9.48 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $527K Shares 35,255 Share Price $14.95 Est. Cost/Share $20.76 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $507K Shares 28,172 Share Price $18.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
— AVX CORP. 0.1%
Value $505K Shares 42,560 Share Price $11.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $503K Shares 9,940 Share Price $50.60 Est. Cost/Share $50.36 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $502K Shares 22,160 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
— SOTHEBY'S HOLDINGS LTD CLASS 0.1%
Value $501K Shares 18,203 Share Price $27.52 Est. Cost/Share $26.42 Unrealized @ Report Date —
— URS CORP 0.1%
Value $491K Shares 16,580 Share Price $29.61 Est. Cost/Share $38.77 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $490K Shares 27,565 Share Price $17.78 Est. Cost/Share $19.96 Unrealized @ Report Date —
— WATSON PHARMACEUTICALS 0.1%
Value $484K Shares 7,098 Share Price $68.19 Est. Cost/Share $68.19 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.1%
Value $480K Shares 17,880 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $469K Shares 32,351 Share Price $14.50 Est. Cost/Share $16.87 Unrealized @ Report Date —
KEY KEYCORP - NEW 0.1%
Value $460K Shares 77,620 Share Price $5.93 Est. Cost/Share $8.19 Unrealized @ Report Date —
— TELEPHONE & DATA SYSTEMS INC 0.1%
Value $460K Shares 21,680 Share Price $21.22 Est. Cost/Share $31.12 Unrealized @ Report Date —
MCK MCKESSON HBOC INC 0.1%
Value $459K Shares 6,314 Share Price $72.70 Est. Cost/Share $54.12 Unrealized @ Report Date —
— BAKER HUGHES INC. 0.1%
Value $457K Shares 9,904 Share Price $46.14 Est. Cost/Share $45.97 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $453K Shares 22,809 Share Price $19.86 Est. Cost/Share $29.88 Unrealized @ Report Date —
— THE FINISH LINE INC 0.1%
Value $451K Shares 22,603 Share Price $19.95 Est. Cost/Share $21.09 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $444K Shares 10,918 Share Price $40.67 Est. Cost/Share $49.37 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $441K Shares 16,295 Share Price $27.06 Est. Cost/Share $30.95 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $433K Shares 53,950 Share Price $8.03 Est. Cost/Share $12.54 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $426K Shares 14,154 Share Price $30.10 Est. Cost/Share $41.67 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $426K Shares 14,241 Share Price $29.91 Est. Cost/Share $21.59 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.1%
Value $423K Shares 7,742 Share Price $54.64 Est. Cost/Share $54.64 Unrealized @ Report Date —
— SAFEWAY STORES INC 0.1%
Value $417K Shares 25,120 Share Price $16.60 Est. Cost/Share $20.25 Unrealized @ Report Date —
— MYLAN LABORATORIES INC. 0.1%
Value $414K Shares 24,389 Share Price $16.97 Est. Cost/Share $24.67 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.1%
Value $408K Shares 16,558 Share Price $24.64 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CBS CORP CL B 0.1%
Value $404K Shares 19,845 Share Price $20.36 Est. Cost/Share $17.53 Unrealized @ Report Date —
— TECH DATA CORP. 0.1%
Value $402K Shares 9,300 Share Price $43.23 Est. Cost/Share $45.63 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.1%
Value $397K Shares 17,540 Share Price $22.63 Est. Cost/Share $21.33 Unrealized @ Report Date —
— R R DONNELLEY & SONS CO. 0.1%
Value $378K Shares 26,837 Share Price $14.09 Est. Cost/Share $19.60 Unrealized @ Report Date —
— SUNOCO INC 0.1%
Value $377K Shares 12,180 Share Price $30.95 Est. Cost/Share $36.65 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $368K Shares 10,191 Share Price $36.11 Est. Cost/Share $46.42 Unrealized @ Report Date —
— AGL RESOURCES INC 0.1%
Value $366K Shares 9,000 Share Price $40.67 Est. Cost/Share $40.69 Unrealized @ Report Date —
— COLONIAL PROPERTY TRUST 0.1%
Value $365K Shares 20,120 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $361K Shares 24,072 Share Price $15.00 Est. Cost/Share $18.61 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $357K Shares 14,560 Share Price $24.52 Est. Cost/Share $24.16 Unrealized @ Report Date —
CAG CONAGRA INC. 0.1%
Value $351K Shares 14,525 Share Price $24.17 Est. Cost/Share $25.73 Unrealized @ Report Date —
— LIBERTY INTERACTIVE 0.1%
Value $350K Shares 23,780 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value $347K Shares 24,887 Share Price $13.94 Est. Cost/Share $18.53 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.1%
Value $347K Shares 72,300 Share Price $4.80 Est. Cost/Share $6.14 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.1%
Value $334K Shares 46,760 Share Price $7.14 Est. Cost/Share $11.83 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $319K Shares 6,160 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $310K Shares 5,412 Share Price $57.28 Est. Cost/Share $58.34 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC. 0.1%
Value $310K Shares 44,258 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $294K Shares 15,800 Share Price $18.61 Est. Cost/Share $16.90 Unrealized @ Report Date —
— COOPER COMPANIES 0.0%
Value $284K Shares 3,600 Share Price $78.89 Est. Cost/Share $46.19 Unrealized @ Report Date —
— TICC 0.0%
Value $283K Shares 34,720 Share Price $8.15 Est. Cost/Share $9.59 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $277K Shares 18,637 Share Price $14.86 Est. Cost/Share $7.60 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $273K Shares 26,380 Share Price $10.35 Est. Cost/Share $13.63 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC. 0.0%
Value $272K Shares 7,942 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $263K Shares 12,200 Share Price $21.56 Est. Cost/Share $34.50 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $258K Shares 7,638 Share Price $33.78 Est. Cost/Share $32.71 Unrealized @ Report Date —
— TEKELEC 0.0%
Value $239K Shares 39,640 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $238K Shares 5,116 Share Price $46.52 Est. Cost/Share $29.92 Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.0%
Value $235K Shares 8,180 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $234K Shares 7,815 Share Price $29.94 Est. Cost/Share $26.36 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $230K Shares 21,511 Share Price $10.69 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $229K Shares 20,767 Share Price $11.03 Est. Cost/Share $9.39 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $221K Shares 10,897 Share Price $20.28 Est. Cost/Share $21.75 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $213K Shares 29,000 Share Price $7.34 Est. Cost/Share $9.14 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $209K Shares 15,233 Share Price $13.72 Est. Cost/Share $11.69 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $200K Shares 8,380 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $200K Shares 15,680 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— SYNOVIS LIFE TECHNOLOGIES IN 0.0%
Value $195K Shares 11,684 Share Price $16.69 Est. Cost/Share $17.37 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDING INC 0.0%
Value $191K Shares 15,836 Share Price $12.06 Est. Cost/Share $14.08 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $189K Shares 7,282 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $188K Shares 4,967 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $188K Shares 16,262 Share Price $11.56 Est. Cost/Share $13.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $186K Shares 14,660 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $186K Shares 6,609 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $185K Shares 4,866 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $185K Shares 5,354 Share Price $34.55 Est. Cost/Share $37.56 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $183K Shares 13,635 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $182K Shares 9,503 Share Price $19.15 Est. Cost/Share $24.73 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $180K Shares 4,136 Share Price $43.52 Est. Cost/Share $43.97 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $179K Shares 11,352 Share Price $15.77 Est. Cost/Share $17.18 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $179K Shares 8,076 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $178K Shares 6,199 Share Price $28.71 Est. Cost/Share $30.97 Unrealized @ Report Date —
— ANN INC 0.0%
Value $178K Shares 7,812 Share Price $22.79 Est. Cost/Share $27.27 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $176K Shares 12,700 Share Price $13.86 Est. Cost/Share $16.09 Unrealized @ Report Date —
— COINSTAR INC 0.0%
Value $176K Shares 4,423 Share Price $39.79 Est. Cost/Share $34.13 Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $175K Shares 3,872 Share Price $45.20 Est. Cost/Share $41.11 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $174K Shares 25,249 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— PSS WORLD MEDICAL INC. 0.0%
Value $173K Shares 8,829 Share Price $19.59 Est. Cost/Share $22.54 Unrealized @ Report Date —
BGS B&G FOODS INC-CLASS A 0.0%
Value $170K Shares 10,237 Share Price $16.61 Est. Cost/Share $20.56 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $169K Shares 5,857 Share Price $28.85 Est. Cost/Share $37.18 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $168K Shares 24,727 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $167K Shares 32,593 Share Price $5.12 Est. Cost/Share $6.38 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $167K Shares 16,553 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— PAR PHARMACEUTICAL COS INC 0.0%
Value $167K Shares 6,295 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— HARRIS CORP. 0.0%
Value $165K Shares 4,840 Share Price $34.09 Est. Cost/Share $45.40 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $162K Shares 14,948 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $162K Shares 18,347 Share Price $8.83 Est. Cost/Share $17.71 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $161K Shares 3,149 Share Price $51.13 Est. Cost/Share $92.38 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $161K Shares 7,269 Share Price $22.15 Est. Cost/Share $29.58 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $161K Shares 3,397 Share Price $47.39 Est. Cost/Share $55.57 Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.0%
Value $160K Shares 11,420 Share Price $14.01 Est. Cost/Share $20.32 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $159K Shares 22,424 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $158K Shares 19,894 Share Price $7.94 Est. Cost/Share $8.50 Unrealized @ Report Date —
— HOME PROPERTIES OF NEW YORK 0.0%
Value $156K Shares 2,763 Share Price $56.46 Est. Cost/Share $56.46 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $153K Shares 4,900 Share Price $31.22 Est. Cost/Share $44.29 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $149K Shares 9,448 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $148K Shares 7,864 Share Price $18.82 Est. Cost/Share $25.31 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $147K Shares 4,971 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $145K Shares 5,628 Share Price $25.76 Est. Cost/Share $34.83 Unrealized @ Report Date —
— PIER 1 INC 0.0%
Value $144K Shares 14,734 Share Price $9.77 Est. Cost/Share $11.54 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $143K Shares 8,035 Share Price $17.80 Est. Cost/Share $8.74 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $141K Shares 9,309 Share Price $15.15 Est. Cost/Share $12.08 Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING CORP 0.0%
Value $139K Shares 16,658 Share Price $8.34 Est. Cost/Share $14.59 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $139K Shares 7,487 Share Price $18.57 Est. Cost/Share $9.61 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $135K Shares 17,383 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $135K Shares 26,518 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $131K Shares 4,297 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $130K Shares 12,658 Share Price $10.27 Est. Cost/Share $9.66 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $130K Shares 4,328 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
RGR STURM RUGER & CO. INC. 0.0%
Value $129K Shares 5,000 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
— ANCESTRY.COM INC 0.0%
Value $129K Shares 5,516 Share Price $23.39 Est. Cost/Share $32.52 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $126K Shares 2,758 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES 0.0%
Value $124K Shares 31,005 Share Price $4.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $122K Shares 5,020 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $122K Shares 13,320 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $122K Shares 18,286 Share Price $6.67 Est. Cost/Share $8.21 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $120K Shares 11,480 Share Price $10.45 Est. Cost/Share $11.49 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $116K Shares 8,496 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $114K Shares 6,045 Share Price $18.86 Est. Cost/Share $18.47 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $111K Shares 5,265 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $109K Shares 5,140 Share Price $21.21 Est. Cost/Share $15.31 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $108K Shares 5,380 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— THE LIMITED 0.0%
Value $108K Shares 2,820 Share Price $38.30 Est. Cost/Share $26.60 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $105K Shares 11,551 Share Price $9.09 Est. Cost/Share $11.08 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $104K Shares 4,520 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP. CL A 0.0%
Value $102K Shares 5,520 Share Price $18.48 Est. Cost/Share $20.57 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $99,000 Shares 19,120 Share Price $5.18 Est. Cost/Share $5.80 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $98,000 Shares 6,648 Share Price $14.74 Est. Cost/Share $24.67 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $98,000 Shares 2,111 Share Price $46.42 Est. Cost/Share $43.94 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $95,000 Shares 1,720 Share Price $55.23 Est. Cost/Share $63.29 Unrealized @ Report Date —
— CYTEC INDS INC. 0.0%
Value $93,000 Shares 2,660 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $93,000 Shares 7,180 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $92,000 Shares 3,891 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS-A 0.0%
Value $83,000 Shares 24,100 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $82,000 Shares 7,676 Share Price $10.68 Est. Cost/Share $18.11 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $82,000 Shares 540 Share Price $151.85 Est. Cost/Share $102.94 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $80,000 Shares 15,315 Share Price $5.22 Est. Cost/Share $6.46 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $79,000 Shares 5,301 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $78,000 Shares 3,480 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
— NABI BIOPHARMACEUTICALS 0.0%
Value $72,000 Shares 43,144 Share Price $1.67 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $72,000 Shares 2,670 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.0%
Value $71,000 Shares 1,944 Share Price $36.52 Est. Cost/Share $35.03 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $70,000 Shares 2,250 Share Price $31.11 Est. Cost/Share $38.24 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.0%
Value $67,000 Shares 820 Share Price $81.71 Est. Cost/Share $81.50 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.0%
Value $65,000 Shares 800 Share Price $81.25 Est. Cost/Share $44.76 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $64,000 Shares 10,160 Share Price $6.30 Est. Cost/Share $10.60 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $62,000 Shares 5,120 Share Price $12.11 Est. Cost/Share $16.45 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $61,000 Shares 11,111 Share Price $5.49 Est. Cost/Share $6.59 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $60,000 Shares 5,620 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $60,000 Shares 4,820 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $60,000 Shares 7,120 Share Price $8.43 Est. Cost/Share $10.15 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $60,000 Shares 3,720 Share Price $16.13 Est. Cost/Share $22.50 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.0%
Value $56,000 Shares 660 Share Price $84.85 Est. Cost/Share $83.26 Unrealized @ Report Date —
MTX MINERALS TECH 0.0%
Value $56,000 Shares 1,140 Share Price $49.12 Est. Cost/Share $62.64 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.0%
Value $50,000 Shares 950 Share Price $52.63 Est. Cost/Share $63.16 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $47,000 Shares 3,320 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $46,000 Shares 800 Share Price $57.50 Est. Cost/Share $40.75 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.0%
Value $43,000 Shares 2,103 Share Price $20.45 Est. Cost/Share $30.17 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $42,000 Shares 1,525 Share Price $27.54 Est. Cost/Share $60.03 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $41,000 Shares 1,250 Share Price $32.80 Est. Cost/Share $37.62 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share $20.38 Unrealized @ Report Date —
HAL HALLIBURTON CO. 0.0%
Value $34,000 Shares 1,120 Share Price $30.36 Est. Cost/Share $24.81 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $30,000 Shares 720 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $30,000 Shares 1,125 Share Price $26.67 Est. Cost/Share $19.16 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $30,000 Shares 875 Share Price $34.29 Est. Cost/Share $30.85 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.0%
Value $30,000 Shares 1,954 Share Price $15.35 Est. Cost/Share $37.73 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value $27,000 Shares 3,046 Share Price $8.86 Est. Cost/Share $22.98 Unrealized @ Report Date —
CBT CABOT CORP. 0.0%
Value $26,000 Shares 1,060 Share Price $24.53 Est. Cost/Share $36.79 Unrealized @ Report Date —
MDLZ KRAFT FOODS INC-A 0.0%
Value $26,000 Shares 778 Share Price $33.42 Est. Cost/Share $30.85 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value $25,000 Shares 3,129 Share Price $7.99 Est. Cost/Share $21.61 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $24,000 Shares 925 Share Price $25.95 Est. Cost/Share $24.77 Unrealized @ Report Date —
PEP PEPSICO INC. 0.0%
Value $22,000 Shares 358 Share Price $61.45 Est. Cost/Share $62.40 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $19,000 Shares 725 Share Price $26.21 Est. Cost/Share $34.22 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $15,000 Shares 2,492 Share Price $6.02 Est. Cost/Share $13.10 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $14,000 Shares 1,975 Share Price $7.09 Est. Cost/Share $29.37 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $7,000 Shares 276 Share Price $25.36 Est. Cost/Share $52.33 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $7,000 Shares 171 Share Price $40.94 Est. Cost/Share $7.26 Unrealized @ Report Date —
— MOTOROLA MOBILITY HOLDINGS 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $3,000 Shares 377 Share Price $7.96 Est. Cost/Share $21.22 Unrealized @ Report Date —
— XEROX CORP. 0.0%
Value $1,000 Shares 183 Share Price $5.46 Est. Cost/Share $9.74 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $69.69 Unrealized @ Report Date —